PTP Operations (Madrid)

PTP Operations (Madrid)

12 ago
|
Marlex People
|
Madrid

12 ago

Marlex People

Madrid

MARLEX is looking to incorporate a PTP Operations & Payments Analyst for a leading multinational company in the beverage and spirits sector, with experience in financial operations, payment management and Procure-to-Pay processes.

Es posible que un gran número de candidatos se presenten a este puesto, así que asegúrese de enviar su CV y su solicitud lo antes posible.
The position is aimed at professionals with experience in Procure-to-Pay (P2P) processes, Accounts Payable, treasury, vendor payments or finance operations within international environments. The selected candidate will join a general finance environment, collaborating with international teams and different business areas to ensure the accurate execution, control and continuous improvement of payment processes.

Main Responsibilities

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- Manage and oversee the payment approval process in accordance with internal policies, authority limits and established procedures.
- Review payment proposals and ensure compliance with defined financial controls.
- Manage approvals through online banking platforms, bank portals,



payment uploads and authorization workflows.
- Oversee the generation and secure transmission of bank payment files.
- Analyze and resolve payment-related issues, including bank rejections, upload errors, transmission failures, duplicate payments or operational exceptions.
- Collaborate with Treasury, Accounts Payable, IT and different business areas to ensure reliable and efficient payment processes.
- Ensure the correct generation and distribution of vendor remittance advice.
- Monitor service indicators (SLAs/KPIs), internal controls and continuous improvement initiatives.
- Support the optimization and standardization of financial processes at an international level.
- Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Business Operations or related fields, or equivalent professional experience.
- Previous experience in Procure-to-Pay (P2P), Accounts Payable, vendo

📌 PTP Operations (Madrid)
🏢 Marlex People
📍 Madrid

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